BVT Aktienanleihe SQU 27.09.2024
/ DE000VM4ZEM4
BVT Aktienanleihe SQU 27.09.2024/ DE000VM4ZEM4 /
2024-05-24 8:34:41 AM |
Chg.-0.46 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.79EUR |
-0.45% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM4ZEM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
115.00 EUR |
Distance to strike price %: |
-1.14% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.79 |
High: |
100.79 |
Low: |
100.79 |
Previous Close: |
101.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
-1.50% |
YTD |
|
|
-2.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.37 |
100.79 |
1M High / 1M Low: |
101.73 |
99.35 |
6M High / 6M Low: |
104.78 |
98.41 |
High (YTD): |
2024-01-15 |
104.26 |
Low (YTD): |
2024-04-17 |
98.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.77% |
Volatility 6M: |
|
6.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |